2024-05-21  10:00:00 PM Chg. +0.0100 Volume Bid2:17:09 PM Ask2:17:09 PM Market Capitalization Dividend Y. P/E Ratio
37.2800USD +0.03% 191,326
Turnover: 4.56 mill.
37.0200Bid Size: 400 37.2800Ask Size: 600 2.71 bill.USD 3.65% 7.64

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  103.1890   104.2390   102.9980   99.4020   94.7760
Intangible Assets
  7.1940   6.2960   5.4340   4.6270   5.7570
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  600.2900   177.2400   138.6160   134.1410   195.4400
Current Assets
  -   -   -   -   -
Total Assets
  16,784.7370   18,094.1440   19,043.1340   20,886.7230   21,947.9760

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   392.4030   162.8500   162.2810   275.4730
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,662.8710   15,804.1440   16,623.1340   18,436.7230   19,477.9760
Share Capital
  .8980   .9000   .9060   .9090   .9110
Total Equity
  2,121.8660   2,290   2,420   2,450   2,470
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16,784.7370   18,094.1440   19,043.1340   20,886.7230   21,947.9760

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  719.6620   814.0180   743.3940   721.1140   908.0950
Depreciation (total)
  .8760   .6870   .6870   .6870   1.8920
Operating Result
  -   -   -   -   -
Interest Income
  565.8990   574.9060   552.1100   597.7550   733.6970
Income Before Taxes
  337.6870   349.3690   253.9650   381.8430   472.5360
Income Taxes
  65.8020   70.2340   25.1050   83.5390   111.8940
Minority Interests Profit
  -   -   -   -   -
Net Income
  271.8850   279.1350   228.8600   298.3040   360.6420

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  3.3500   3.4900   2.8800   3.8100   4.8500
Dividend per Share
  1.0300   1.2400   1.2400   1.2700   1.3600

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  336.5380   434.9790   319.9550   334.3170   467.3900
Cash Flow from Investing Activities
  -1,134.3270   -1,381.6740   -242.2040   -859.9240   -1,849.4330
Cash Flow from Financing
  863.2780   940.1830   749.5490   1,554.2330   94.7410
Decrease / Increase in Cash
  65.4890   -6.5120   827.3000   1,028.6260   -1,287.3020
Employees
  1,277   1,219   -   -   -